LIGA Globale Aktien - Anteilklasse I/ DE000A2QCX45 /
| NAV10/1/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.2000EUR | -0.25% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.44 | 2.87 | 6.26 | 2.66 | 0.51 | 3.84 | 2.66 | 1.90 | -3.10 | 4.70 | -0.74 | 5.01 | +27.71% |
| 2022 | -4.01 | -4.16 | 2.37 | -3.44 | -2.31 | -6.70 | 11.07 | -3.86 | -7.15 | 6.23 | 3.97 | -7.23 | -15.81% |
| 2023 | 6.08 | -0.74 | 1.68 | 0.26 | 1.27 | 2.84 | 2.17 | -0.95 | -2.48 | -2.43 | 6.82 | 3.70 | +19.23% |
| 2024 | 3.04 | 3.98 | 2.45 | -2.40 | 2.24 | 3.37 | 0.01 | 0.51 | 1.30 | -0.25 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 12.11% | 10.87% | 14.50% | -% |
| Sharpe ratio | 1.53 | 0.65 | 1.89 | 0.32 | - |
| Best month | +3.98% | +3.37% | +6.82% | +11.07% | - |
| Worst month | -2.40% | -2.40% | -2.43% | -7.23% | - |
| Maximum loss | -8.60% | -8.60% | -8.60% | -19.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LIGA Globale Aktien - Anteilklas... | paying dividend | 141.2000 | +23.79% | +25.54% | |
| LIGA Globale Aktien - Anteilklas... | paying dividend | 140.9200 | +23.33% | +24.09% |
Performance
| YTD | +14.99% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +23.79% | ||
| 3 Years | +25.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.62% | ||
| Year | |||
| 2023 | +19.23% | ||
| 2022 | -15.81% | ||
| 2021 | +27.71% | ||
Dividends
| 10/16/2023 | 2.00 EUR |
| 10/17/2022 | 2.00 EUR |
| 10/15/2021 | 1.00 EUR |
